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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$39.10
−$0.0352 · -0.09%
· Aug 24, 10:30 AM ET
$39.10
Regular session−$0.0352 · -0.09%
· Aug 24, 10:30 AM ET
$39.025
−$0.1102 · -0.28%
Regular session · ET · Market data may be delayed.
The Fund seeks to match the share price returns of the SPDR S&P 500 ETF up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses from August 1, 2023 to July 31, 2024. The Fund invests its net assets in FLexible EXchange Options that reference the Underlying ETF.
Fund assets
35.24M USD
Expense ratio
0.74%
NAV
$39.15
Average volume
5.11K
Volume
989
Day range
$39.025 – $39.19
52-week range
$33.896 – $39.68
Previous close
$39.1352
Price change
1 day
-0.09%
1 month
+2.12%
3 months
+3.80%
Year to date
+9.71%
1 year
+14.70%
3 years
+61.62%
5 years
+56.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
